AUM
EUR 1.41B
large
TER
0.1%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation and/or distribution
Domicile
France
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
IndexDAX Net Retrun Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the performance of the DAX Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 largest companies by market capitalization in the German market and the most traded ones in the Prime Standard market segment of the Frankfurt Stock Exchange, in a single transaction.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +2.80% |
| 2024 | +3.00% |
| 2023 | +24.60% |
| 2022 | +24.90% |
| 2021 | -18.30% |
| 2020 | -18.30% |
| 2019 | +12.20% |
| 2018 | +12.20% |
| 2017 | +5.80% |
| 2016 | +5.90% |